82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
80,482 GBP2024-02-29
82,761 GBP2023-02-28
Debtors
12,186 GBP2024-02-29
810 GBP2023-02-28
Cash at bank and in hand
642 GBP2024-02-29
47,243 GBP2023-02-28
Current Assets
12,828 GBP2024-02-29
48,053 GBP2023-02-28
Net Current Assets/Liabilities
-28,560 GBP2024-02-29
-17,025 GBP2023-02-28
Total Assets Less Current Liabilities
51,922 GBP2024-02-29
65,736 GBP2023-02-28
Creditors
Amounts falling due after one year
-16,841 GBP2024-02-29
-33,373 GBP2023-02-28
Net Assets/Liabilities
35,081 GBP2024-02-29
32,363 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
34,981 GBP2024-02-29
32,263 GBP2023-02-28
Equity
35,081 GBP2024-02-29
32,363 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
89,756 GBP2024-02-29
89,756 GBP2023-02-28
Plant and equipment
1,612 GBP2024-02-29
1,612 GBP2023-02-28
Vehicles
25,922 GBP2024-02-29
25,922 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
117,290 GBP2024-02-29
117,290 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,200 GBP2024-02-29
10,400 GBP2023-02-28
Plant and equipment
1,612 GBP2024-02-29
1,612 GBP2023-02-28
Vehicles
23,996 GBP2024-02-29
22,517 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,808 GBP2024-02-29
34,529 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,279 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
78,556 GBP2024-02-29
79,356 GBP2023-02-28
Vehicles
1,926 GBP2024-02-29
3,405 GBP2023-02-28
Trade Debtors/Trade Receivables
12,186 GBP2024-02-29
810 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,883 GBP2024-02-29
17,659 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
725 GBP2024-02-29
1,876 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
23,246 GBP2024-02-29
41,354 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,160 GBP2024-02-29
2,300 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
16,841 GBP2024-02-29
33,373 GBP2023-02-28